Inception Return
(8/26/2003)
|
8.96 %
|
|
YTD Return
|
6.53 %
|
|
NAVPS
(7/11/2025)
|
$21.58
|
|
Change
|
($0.10) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$2,189.38
|
|
Rank (1Yr)
|
405/574
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.97% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.91% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.70% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.51% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.47% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.37% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.27% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.18% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.17% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.15% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.43
|
5.34
|
6.53
|
6.53
|
15.27
|
16.22
|
14.47
|
10.66
|
|
Benchmark
|
3.11
|
7.42
|
7.77
|
7.77
|
21.93
|
16.53
|
13.83
|
9.37
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.00
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|